13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 408 holding rows worth $889,398,391.
- Accession
- 0001959790-26-000004
- Filer
- CIK 1959790
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 408 entries on the cover page, a total value of $889,398,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,398,391 with VALUE read as dollars as filed, 13F file number 028-23063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 258,383 | $51,699,877 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,627 | $47,591,584 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,243,602 | $36,599,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,696 | $36,365,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,148,343 | $35,713,494 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,035,142 | $35,029,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,232 | $26,688,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 871,961 | $24,153,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,636 | $22,192,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,163 | $18,844,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,566 | $17,370,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,098 | $16,707,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 193,621 | $15,600,068 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 135,294 | $13,840,588 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,965 | $11,442,403 | dollars as filed | |
| VTI | 922908769 | COM | 26,310 | $9,735,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,356 | $9,312,582 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,195 | $8,845,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,785 | $8,095,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,812 | $7,217,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,119 | $6,949,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,882 | $6,679,969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,342 | $6,469,424 | dollars as filed | |
| IJH | 464287507 | COM | 82,144 | $6,334,179 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,532 | $6,188,632 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,639 | $5,953,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,946 | $5,943,870 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,454 | $5,863,459 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 161,250 | $5,564,750 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,082 | $5,352,828 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 98,235 | $5,167,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,559 | $4,869,501 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 26,235 | $4,752,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,023 | $4,654,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,684 | $4,419,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,981 | $4,413,561 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,709 | $4,367,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,124 | $4,057,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,150 | $3,834,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,067 | $3,804,862 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,489 | $3,747,715 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,022 | $3,718,974 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,736 | $3,698,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,782 | $3,570,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,009 | $3,537,798 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,501 | $3,342,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 35,405 | $3,314,970 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,462 | $3,301,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,975 | $3,265,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,994 | $3,143,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,795 | $3,120,440 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,707 | $3,097,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,626 | $3,031,518 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,117 | $2,951,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,848 | $2,936,563 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,140 | $2,922,159 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,423 | $2,881,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,719 | $2,786,502 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,455 | $2,774,578 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,518 | $2,742,566 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,740 | $2,713,068 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,308 | $2,626,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,936 | $2,496,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,777 | $2,461,699 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,252 | $2,349,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,186 | $2,337,045 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,781 | $2,332,037 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,548 | $2,240,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,800 | $2,167,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,137 | $2,164,422 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,297 | $2,143,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,997 | $2,128,893 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,125 | $2,072,105 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,382 | $2,068,087 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,428 | $2,060,843 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,132 | $2,059,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,516 | $2,042,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,763 | $1,997,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,945 | $1,974,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,552 | $1,905,050 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,946 | $1,897,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,688 | $1,880,942 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,370 | $1,870,366 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,074 | $1,860,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,107 | $1,834,848 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,746 | $1,820,915 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,688 | $1,815,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,689 | $1,808,107 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,881 | $1,785,311 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,352 | $1,777,349 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,384 | $1,763,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,403 | $1,703,059 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,627 | $1,692,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,979 | $1,670,788 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,696 | $1,627,092 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,093 | $1,618,258 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,682 | $1,606,661 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,858 | $1,605,375 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,113 | $1,591,581 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,076 | $1,581,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,325 | $1,575,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,940 | $1,565,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,314 | $1,563,975 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,092 | $1,560,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,653 | $1,546,434 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,600 | $1,530,002 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,233 | $1,500,895 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,557 | $1,429,149 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,985 | $1,420,427 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,420 | $1,404,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,872 | $1,404,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,207 | $1,396,602 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,041 | $1,379,794 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,962 | $1,374,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 68,897 | $1,357,285 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,552 | $1,356,005 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,667 | $1,339,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,794 | $1,334,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,057 | $1,311,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,945 | $1,307,753 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,582 | $1,302,046 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,517 | $1,296,834 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,162 | $1,294,888 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,344 | $1,288,515 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,487 | $1,281,664 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,573 | $1,274,973 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,596 | $1,273,494 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,068 | $1,266,899 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,874 | $1,245,390 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,907 | $1,242,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,199 | $1,237,185 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,908 | $1,237,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,113 | $1,215,726 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,487 | $1,211,729 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,733 | $1,200,204 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,029 | $1,198,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,368 | $1,176,257 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,896 | $1,176,006 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,129 | $1,174,376 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,058 | $1,162,439 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,357 | $1,141,591 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 501 | $1,139,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,470 | $1,135,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,249 | $1,133,124 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,175 | $1,128,699 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 13,015 | $1,114,711 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,051 | $1,094,644 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,919 | $1,086,877 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,885 | $1,074,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,089 | $1,072,936 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,639 | $1,066,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,875 | $1,064,944 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,129 | $1,063,872 | dollars as filed | |
| VWO | 922042858 | SHS | 17,632 | $1,052,464 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,983 | $1,042,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,441 | $1,032,054 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,587 | $1,026,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,282 | $1,020,900 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,056 | $1,015,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,914 | $1,013,273 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,983 | $1,009,962 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,376 | $1,001,854 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,467 | $994,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,092 | $990,370 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,244 | $982,190 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,671 | $957,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,746 | $952,619 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,892 | $947,950 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,465 | $946,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,949 | $934,171 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,553 | $931,576 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 11,268 | $930,061 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,710 | $910,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $907,404 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,798 | $906,634 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,634 | $904,557 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,650 | $876,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,448 | $870,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,439 | $864,231 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,900 | $855,432 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,490 | $854,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,895 | $853,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,108 | $847,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 833 | $843,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,125 | $838,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,777 | $828,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $802,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,434 | $801,105 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,320 | $797,871 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,795 | $794,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,283 | $791,622 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,238 | $790,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,981 | $786,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,659 | $780,176 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,523 | $779,898 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,030 | $779,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,126 | $776,732 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,298 | $768,764 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 34,264 | $765,458 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,948 | $742,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 30,078 | $732,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,606 | $728,906 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,392 | $725,894 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,507 | $714,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,168 | $713,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,177 | $712,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,915 | $706,687 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,402 | $696,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,573 | $694,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,532 | $683,454 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,560 | $679,008 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,188 | $674,491 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $671,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,499 | $670,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,233 | $664,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,018 | $644,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,883 | $642,141 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 648 | $633,822 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,918 | $622,150 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 19,044 | $618,549 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,293 | $613,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,709 | $613,394 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,598 | $607,612 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,854 | $602,379 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,404 | $600,726 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,795 | $597,348 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,652 | $581,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,255 | $577,025 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,590 | $567,436 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,894 | $565,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $559,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,712 | $556,093 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 109,413 | $554,724 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,132 | $546,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,617 | $545,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,669 | $542,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,260 | $541,862 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,097 | $538,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,606 | $531,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,511 | $518,004 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,731 | $517,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 478 | $509,376 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,097 | $503,260 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,031 | $502,908 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,505 | $496,992 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 973 | $496,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,450 | $489,925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,041 | $483,835 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 20,016 | $480,893 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,285 | $480,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,707 | $478,196 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,206 | $472,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 398 | $467,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 22,148 | $467,769 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,235 | $465,509 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,397 | $463,537 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,868 | $460,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,826 | $452,647 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,934 | $441,433 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 685 | $438,921 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,635 | $433,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,198 | $429,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,369 | $425,641 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,394 | $424,863 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,642 | $422,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,853 | $420,988 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,358 | $420,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,159 | $419,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,881 | $419,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,499 | $419,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,001 | $416,144 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 16,478 | $415,410 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,289 | $413,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,433 | $411,343 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,815 | $410,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,700 | $404,781 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,986 | $403,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $399,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,498 | $398,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,748 | $397,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $397,200 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,983 | $395,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,992 | $393,134 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,427 | $393,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 594 | $389,599 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,878 | $388,695 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 739 | $386,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,018 | $381,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,661 | $378,813 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,655 | $377,927 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,731 | $376,122 | dollars as filed | |
| SCHD | 808524797 | COM | 11,661 | $369,802 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,627 | $368,024 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,476 | $366,936 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,495 | $365,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,528 | $362,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 429 | $360,085 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,216 | $359,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,637 | $354,835 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,157 | $352,260 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,131 | $348,921 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,984 | $347,855 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,600 | $341,748 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,091 | $336,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,477 | $334,676 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,152 | $330,590 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,412 | $327,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,624 | $325,949 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,194 | $324,628 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,025 | $322,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,678 | $321,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,603 | $321,302 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,085 | $319,974 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,713 | $318,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $318,546 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,411 | $318,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,539 | $317,979 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,306 | $314,078 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,767 | $313,829 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,680 | $313,244 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,144 | $310,580 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,132 | $309,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,703 | $308,564 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,424 | $306,865 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,397 | $303,516 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,873 | $302,985 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,624 | $299,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,856 | $299,314 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,504 | $297,326 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $297,293 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,952 | $297,055 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,043 | $296,314 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,300 | $293,088 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,147 | $292,990 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,498 | $286,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,006 | $285,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 143 | $284,490 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $282,920 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,768 | $281,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,785 | $281,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,312 | $277,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,587 | $277,153 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,972 | $275,955 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,314 | $272,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 998 | $271,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,413 | $271,105 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,373 | $270,949 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,192 | $266,796 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,962 | $265,193 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,754 | $263,662 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,066 | $259,387 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,582 | $258,871 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,715 | $257,080 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 646 | $254,498 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,591 | $251,853 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,021 | $251,553 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,916 | $250,974 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 2,715 | $248,997 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,823 | $245,443 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,115 | $244,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,346 | $243,675 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,128 | $240,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,258 | $239,626 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,128 | $239,196 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,081 | $239,117 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,401 | $237,815 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,587 | $236,725 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,492 | $236,109 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,914 | $235,509 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 961 | $232,966 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,367 | $232,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,792 | $230,308 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,772 | $227,713 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,540 | $227,504 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,464 | $224,719 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,180 | $222,627 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,287 | $218,275 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,325 | $217,473 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,400 | $216,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,227 | $216,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,775 | $215,177 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,311 | $213,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,826 | $211,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,860 | $208,588 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,561 | $207,617 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,304 | $205,509 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,045 | $204,636 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,634 | $204,273 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 793 | $202,966 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,682 | $202,518 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,524 | $201,239 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,715 | $194,095 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,800 | $174,570 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 29,244 | $164,351 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,178 | $163,153 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,000 | $162,800 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,948 | $123,384 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 12,500 | $110,563 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,458 | $85,884 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 41,765 | $73,506 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,264 | $72,625 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,139 | $65,605 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,781 | $65,267 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,616 | $44,193 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,387 | $41,790 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,025 | $28,525 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,505 | $22,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |